SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 69 filers reported holding SEA LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,454 | +5.6% | 1,850,000 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $1,410,736 | -54.3% | 1,850,000 | -54.3% | 0.00% | -66.7% |
| Q1 2023 | $3,088,368 | -45.3% | 4,050,000 | -49.7% | 0.00% | -50.0% |
| Q4 2022 | $5,642,728 | -2.4% | 8,050,000 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $5,783,000 | +30.8% | 8,250,000 | +36.4% | 0.01% | +20.0% |
| Q2 2022 | $4,422,000 | -28.7% | 6,050,000 | -22.0% | 0.01% | 0.0% |
| Q1 2022 | $6,202,000 | -50.8% | 7,755,000 | -44.1% | 0.01% | -28.6% |
| Q4 2021 | $12,616,000 | -15.0% | 13,885,000 | -5.2% | 0.01% | -12.5% |
| Q3 2021 | $14,847,000 | – | 14,643,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 93,000,000 | $64,307,000 | 12.32% |
| MY.Alpha Management HK Advisors Ltd | 49,100,000 | $34,001,000 | 9.86% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $6,975,000 | 4.84% |
| WT Asset Management Ltd | 9,258,000 | $6,452,000 | 4.62% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,090,000 | 4.25% |
| LINDEN ADVISORS LP | 399,471,000 | $278,125,000 | 2.54% |
| COWEN AND COMPANY, LLC | 32,765,667 | $22,815,000 | 2.18% |
| Soros Fund Management | 144,500,000 | $100,938,000 | 1.72% |
| Lombard Odier Asset Management (Europe) Ltd | 46,263,000 | $32,002,000 | 1.66% |
| Context Capital Management, LLC | 34,500 | $23,891,000 | 1.61% |